13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004747
Total Value
$6.81B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,239,852 | $1.45B | 21.28% |
| 2 | ALPHABET INC | GOOG | 3,575,580 | $655.8M | 9.64% |
| 3 | CSX CORP | CSX | 18,416,480 | $616.0M | 9.05% |
| 4 | BROOKFIELD CORP | 11271J107 | 11,476,297 | $476.7M | 7.00% |
| 5 | UNION PAC CORP | UNP | 2,054,224 | $464.8M | 6.83% |
| 6 | ALPHABET INC | GOOG | 2,017,604 | $367.5M | 5.40% |
| 7 | MASTERCARD INCORPORATED | MA | 773,753 | $341.3M | 5.02% |
| 8 | VISA INC | V | 1,291,235 | $338.9M | 4.98% |
| 9 | AMEREN CORP | AEE | 3,731,335 | $265.3M | 3.90% |
| 10 | LOWES COS INC | 548661107 | 1,145,285 | $252.5M | 3.71% |
| 11 | FIRSTENERGY CORP | FE | 5,850,642 | $223.9M | 3.29% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 1,771,219 | $155.4M | 2.28% |
| 13 | ENTERGY CORP NEW | ENO | 1,418,953 | $151.8M | 2.23% |
| 14 | YUM BRANDS INC | YUM | 1,091,327 | $144.6M | 2.12% |
| 15 | WEC ENERGY GROUP INC | WEC | 1,778,094 | $139.5M | 2.05% |
| 16 | MCDONALDS CORP | MCD | 491,928 | $125.4M | 1.84% |
| 17 | DTE ENERGY CO | DTK | 1,085,165 | $120.5M | 1.77% |
| 18 | NISOURCE INC | NI | 3,278,649 | $94.5M | 1.39% |
| 19 | CMS ENERGY CORP | CMS-PC | 1,443,203 | $85.9M | 1.26% |
| 20 | VERISIGN INC | VRSN | 449,669 | $80.0M | 1.17% |
| 21 | EXELON CORP | EXC | 2,158,129 | $74.7M | 1.10% |
| 22 | PPL CORP | PPLC | 2,184,950 | $60.4M | 0.89% |
| 23 | SOUTHERN CO | SOMN | 642,679 | $49.9M | 0.73% |
| 24 | CRH PLC | CRH | 604,918 | $45.4M | 0.67% |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 138,494 | $27.2M | 0.40% |